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VNA

Valley National Advisers Portfolio holdings

AUM $900M
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$186M
AUM Growth
+$16.8M
Cap. Flow
+$11M
Cap. Flow %
5.89%
Top 10 Hldgs %
25.24%
Holding
701
New
54
Increased
182
Reduced
92
Closed
46

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.17M
2
BCR
CR Bard Inc.
BCR
+$1.17M
3
BA icon
Boeing
BA
+$1.04M
4
AAPL icon
Apple
AAPL
+$722K
5
APU
AmeriGas Partners, L.P.
APU
+$473K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$953K
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$400K
3
NPBC
NATL PENN BANCSHARES INC
NPBC
+$218K
4
WM icon
Waste Management
WM
+$212K
5
HDG icon
ProShares Hedge Replication ETF
HDG
+$163K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.68%
2 Technology 11.48%
3 Industrials 10.57%
4 Financials 9.33%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJA
676
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$0 ﹤0.01%
+46
New +$281
KSU
677
DELISTED
Kansas City Southern
KSU
$0 ﹤0.01%
1
– –
JAX
678
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
+2
New +$20
SQBG
679
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
2
– –
GWPH
680
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
3
– –
MNK
681
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
4
– –
S
682
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
132
+13
+11% +$42
APC
683
DELISTED
Anadarko Petroleum
APC
– –
-327
Closed -$16K
DFBG
684
DELISTED
Differential Brands Group Inc
DFBG
$0 ﹤0.01%
16
-1
-6% -$5
PF
685
DELISTED
Pinnacle Foods, Inc.
PF
$0 ﹤0.01%
5
– –
PHH
686
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
7
– –
GST
687
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
150
– –
FNFV
688
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
+15
New +$150
IMN
689
DELISTED
Imation
IMN
$0 ﹤0.01%
+100
New +$109
WPG
690
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
2
– –
CRC
691
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
10
+2
+25% +$24
ORIG
692
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
BTU
693
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
+13
New +$48
UN
694
DELISTED
Unilever NV New York Registry Shares
UN
– –
-24
Closed -$1K
CY
695
DELISTED
Cypress Semiconductor
CY
$0 ﹤0.01%
25
– –
SHPG
696
DELISTED
Shire pic
SHPG
– –
-27
Closed -$6K
AMFW
697
DELISTED
AMEC Foster Wheeler plc
AMFW
$0 ﹤0.01%
16
– –
NADL
698
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-350
Closed -$1K
KBIO
699
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
– –
-20
Closed –
GOLD
700
DELISTED
Randgold Resources Ltd
GOLD
$0 ﹤0.01%
5
– –
24 25 26 27
28

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DA
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BWP
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GGH
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WP
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PC
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GEM
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AIC
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OCA
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Valley National Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Valley National Advisers held 701 positions worth $186M, up 9.9% from $170M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Valley National Advisers deployed $11M of net new capital in Q1 2016, opening 54 new positions and adding to 182 existing holdings. Its largest new stake was Truist Financial: 3,611 shares worth $120K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $953K trimmed.

  • Valley National Advisers's largest Q1 2016 buy was Truist Financial: 3,611 shares worth $120K.
  • Valley National Advisers added most to Chubb in Q1 2016, an estimated $1.17M increase.
  • Valley National Advisers's biggest Q1 2016 reduction was ConocoPhillips, cutting an estimated $953K.
  • Valley National Advisers fully exited Invesco Bloomberg Pricing Power ETF in Q1 2016, selling an estimated $57K.
  • Valley National Advisers's ten largest holdings make up 25% of its $186M portfolio in Q1 2016.
  • Valley National Advisers opened 54 new positions and closed 46 in Q1 2016.
  • Valley National Advisers's portfolio value rose 9.9% quarter-over-quarter to $186M.

Based on Valley National Advisers's 13F filing for Q1 2016, filed 21 Apr 2016.